Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
17/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 832 | 17/07/2021 | OWN/2021-22/P/1 | Expenditures | 7,500 | 17/07/2021 | OWN/2021-22/C/1 | 73,000 | ||||
17/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 6,900 | 17/07/2021 | OWN/2021-22/P/12 | Expenditures | 15,500 | 17/07/2021 | OWN/2021-22/C/11 | 50,000 | ||||
17/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 5,751 | 17/07/2021 | OWN/2021-22/P/15 | Expenditures | 4,900 | 17/07/2021 | OWN/2021-22/C/32 | 3,583 | ||||
17/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,018 | 17/07/2021 | OWN/2021-22/P/16 | Expenditures | 4,800 | 17/07/2021 | OWN/2021-22/C/49 | 17,754 | ||||
17/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 24,000 | 17/07/2021 | OWN/2021-22/P/17 | Expenditures | 4,900 | 17/07/2021 | OWN/2021-22/C/50 | 36,299 | ||||
17/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 315,224 | 17/07/2021 | OWN/2021-22/P/18 | Expenditures | 4,320 | 17/07/2021 | OWN/2021-22/C/7 | 996 | ||||
19/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 302,163 | 17/07/2021 | OWN/2021-22/P/19 | Expenditures | 4,900 | 18/07/2021 | OWN/2021-22/C/2 | 19,536 | ||||
19/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 302,778 | 17/07/2021 | OWN/2021-22/P/20 | Expenditures | 4,900 | 18/07/2021 | OWN/2021-22/C/8 | 46,000 | ||||
19/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 302,778 | 17/07/2021 | OWN/2021-22/P/21 | Expenditures | 6,500 | 19/07/2021 | OWN/2021-22/C/3 | 5,366 | ||||
19/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 302,778 | 17/07/2021 | OWN/2021-22/P/22 | Expenditures | 11,400 | 19/07/2021 | OWN/2021-22/C/9 | 50,000 | ||||
30/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,036 | 17/07/2021 | OWN/2021-22/P/23 | Expenditures | 14,400 | 20/07/2021 | OWN/2021-22/C/10 | 26,000 | ||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/24 | Expenditures | 5,600 | 20/07/2021 | OWN/2021-22/C/12 | 38,800 | |||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/25 | Expenditures | 11,525 | 20/07/2021 | OWN/2021-22/C/4 | 39,080 | |||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/26 | Expenditures | 4,900 | 21/07/2021 | OWN/2021-22/C/5 | 26,000 | |||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/27 | Expenditures | 3,500 | 22/07/2021 | OWN/2021-22/C/6 | 18,000 | |||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/28 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/29 | Expenditures | 177 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/30 | Expenditures | 15,945 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/31 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/32 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 18/07/2021 | OWN/2021-22/P/2 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/13 | Expenditures | 11,118 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/3 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/111 | Expenditures | 24,303 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/112 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/113 | Expenditures | 118 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/114 | Expenditures | 11,525 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/115 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/116 | Expenditures | 6,825 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/117 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/118 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/14 | Expenditures | 35,303 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/33 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/4 | Expenditures | 40,700 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/5 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/6 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/7 | Expenditures | 35,950 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/8 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 25/07/2021 | OWN/2021-22/P/10 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 25/07/2021 | OWN/2021-22/P/9 | Expenditures | 39,700 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/11 | Expenditures | 40,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:24:01 AM. |